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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 6/30/2022 | 4/30/2022 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,712,306.00 | $9,996,138.00 | -- | -- | $118,957.00 | -- | -- | -- |
| Accounts Receivable Net Current | $372,093.00 | $397,204.00 | -- | -- | $128.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,190,056.00 | $12,174,822.00 | -- | -- | $2,974,845.00 | -- | -- | -- |
| Property Plant and Equipement | $803,082.00 | $758,241.00 | -- | -- | $388,222.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $475,269.00 | $495,232.00 | -- | -- | $502,478.00 | -- | -- | -- |
| Total Assets | $20,429,996.00 | $15,438,707.00 | -- | -- | $6,078,299.00 | -- | -- | -- |
| Accounts Payable | $570,643.00 | $584,553.00 | -- | -- | $371,183.00 | -- | -- | -- |
| Accrued Liabilities | $25,258.00 | $23,273.00 | -- | -- | $75,652.00 | -- | -- | -- |
| Total Current Liabilities | $7,367,162.00 | $6,549,471.00 | -- | -- | $7,418,816.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $51,671,647.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $395,924.00 | $1,063,040.00 | -- | -- | $910,220.00 | -- | -- | -- |
| Accumulated Deficit | $-38,738,715.00 | $-35,676,293.00 | -- | -- | $-29,607,852.00 | -- | -- | -- |
| Total Stockholders' Equity | $13,381,665.00 | $9,124,285.00 | -- | -- | $-1,096,279.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-318,831.00 | $-235,049.00 | -- | -- | $-244,238.00 | -- | -- | -- |
| Total Liabilities and Equity | $20,429,996.00 | $15,438,707.00 | -- | -- | $6,078,299.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 6/30/2022 | 4/30/2022 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,347,975.00 | $630,973.00 | -- | -- | -- | $29,940.00 | -- | -- |
| Cost of Revenues | $441,842.00 | $389,062.00 | -- | -- | -- | $28,354.00 | -- | -- |
| Gross Profit | $271,921.00 | $240,942.00 | -- | -- | -- | $67,725.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,340,732.00 | $-6,039,553.00 | -- | -- | -- | $-3,860,826.00 | -- | -- |
| Loss Before Income Taxes | $-3,104,574.00 | $-6,059,252.00 | -- | -- | -- | $-3,617,689.00 | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.13 | -- | -- | -- | $-0.08 | -- | -- |
| Weighted Average Shares Basic | 52,493,895 | 48,319,993 | -- | -- | -- | 42,565,786 | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.13 | -- | -- | -- | $-0.03 | -- | -- |
| Weighted Average Shares Diluted | 52,493,895 | 48,319,993 | -- | -- | -- | 41,981,366 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 52,808,589 | 51,931,261 | -- | -- | 45,416,942 | -- | -- | -- |
| Common Stock Value | $52,809.00 | $51,931.00 | -- | -- | $45,417.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | $0.45 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- |